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| Homaer International US LLC
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|---|---|
| CRD # | 282081 |
| SEC # | 801-107123 |
| CIK # | 0001668005 |
| AUM | $156.3 MM (100% Disc, 0% US, 2021-03-25) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 888-224-9928 |
| Address | 12 E 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Gold Mine Global Opportunistic Fund SP | 2020-07-31 | 10.9 | |
| Other | Homaer Carlisle Life Settlement Fund | 2020-07-31 | 36.6 | |
| Other | Homaer Global All-Star Quantitative Fund SP | 2020-07-31 | 8.6 | |
| Other | Homaer Global Life Settlement Fund SP | 2020-07-31 | 100.2 | |
| HF | Homaer Global Strategies Fund SPC | 2017-02-10 | 44.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Marketfield Asset Management LLC
✚
|
NY | 0.2 |
|
Belvedere Advisors LLC
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|
IL | 0.1 |
|
EAB Investment Group LLC
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PA | 0.1 |
|
Salient Advisors LP
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|
TX | 0.1 |
|
RP Capital Partners Cayman Islands Limited
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|
0.0 | |
|
Praxient Capital LLP
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|
0.0 | |
|
Centennial Partners LLC
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|
TN | 0.0 |
|
Blue River Asset Management LLC
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|
NJ | 0.0 |
|
Nightwatch Capital Advisors LLC
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|
UT | 0.0 |
|
ERIM LLP
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|
0.0 |